RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17M
3
+$16.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.5M
5
SSD icon
Simpson Manufacturing
SSD
+$12.2M

Top Sells

1
+$24M
2
+$16.8M
3
+$15M
4
MEDP icon
Medpace
MEDP
+$14.8M
5
GO icon
Grocery Outlet
GO
+$14.1M

Sector Composition

1 Technology 23.2%
2 Healthcare 22.08%
3 Consumer Discretionary 16.27%
4 Industrials 13.75%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.85%
901,995
+66,262
27
$26.6M 1.7%
240,567
+9,012
28
$26M 1.67%
146,360
+45,780
29
$25.7M 1.65%
1,050,829
+39,684
30
$25M 1.6%
1,173,585
+37,485
31
$24.7M 1.59%
74,071
-44,312
32
$24.4M 1.56%
497,195
+18,754
33
$23.7M 1.52%
2,903,860
+258,319
34
$23.5M 1.51%
136,500
+42,560
35
$23.3M 1.5%
138,565
+49,255
36
$21.3M 1.37%
260,753
+9,793
37
$20.4M 1.31%
434,950
-319,963
38
$18.9M 1.21%
114,690
+36,115
39
$18.9M 1.21%
592,449
+22,250
40
$17.5M 1.12%
702,309
+26,429
41
$16.8M 1.08%
1,367,200
+468,879
42
$14.7M 0.94%
204,207
+7,712
43
$14.4M 0.93%
45,602
-22,214
44
$13.9M 0.89%
31,811
+1,162
45
$13.7M 0.88%
33,675
-41,381
46
$13M 0.83%
119,163
-33,671
47
$12.6M 0.81%
250,142
+11,044
48
$12.2M 0.78%
+63,678
49
$11M 0.7%
650,745
+24,756
50
$9.78M 0.63%
233,382
+7,500
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